Walleye Trading LLC Gilead Sciences, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$66.59 - $83.99 $3.87 Million - $4.88 Million	-58,100 Reduced 40.29%	86,100 $7.22 Million
Q2 2024 Aug 14, 2024	BUY	$63.15 - $72.88 $2.3 Million - $2.65 Million	36,400 Added 33.77%	144,200 $9.89 Million
Q1 2024 May 15, 2024	SELL	$71.58 - $87.29 $14.1 Million - $17.2 Million	-196,800 Reduced 64.61%	107,800 $7.9 Million
Q4 2023 Feb 14, 2024	SELL	$73.27 - $83.09 $2.07 Million - $2.34 Million	-28,200 Reduced 8.47%	304,600 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$73.94 - $80.67 $10.1 Million - $11.1 Million	137,100 Added 70.06%	332,800 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$76.01 - $86.7 $10.6 Million - $12.1 Million	139,000 Added 245.15%	195,700 $15.1 Million
Q1 2023 May 15, 2023	SELL	$77.31 - $88.08 $10.4 Million - $11.8 Million	-134,500 Reduced 70.35%	56,700 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$62.32 - $89.47 $255,512 - $366,827	4,100 Added 2.19%	191,200 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$59.54 - $68.01 $16.3 Million - $18.6 Million	-273,500 Reduced 59.38%	187,100 $11.5 Million
Q2 2022 Aug 08, 2022	BUY	$57.72 - $65.01 $675,324 - $760,617	11,700 Added 2.61%	460,600 $28.5 Million
Q1 2022 May 16, 2022	BUY	$57.92 - $72.58 $4.69 Million - $5.87 Million	80,900 Added 21.98%	448,900 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$64.88 - $73.64 $13.3 Million - $15.1 Million	205,000 Added 125.77%	368,000 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$67.69 - $73.03 $3.26 Million - $3.52 Million	48,200 Added 41.99%	163,000 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$63.47 - $69.35 $3.46 Million - $3.78 Million	54,500 Added 90.38%	114,800 $7.91 Million
Q1 2021 May 17, 2021	SELL	$60.0 - $68.46 $6.22 Million - $7.1 Million	-103,700 Reduced 63.23%	60,300 $3.9 Million
Q4 2020 Feb 16, 2021	SELL	$56.65 - $64.55 $515,515 - $587,405	-9,100 Reduced 5.26%	164,000 $9.56 Million
Q3 2020 Nov 16, 2020	SELL	$62.1 - $78.08 $6.79 Million - $8.53 Million	-109,300 Reduced 38.7%	173,100 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$72.34 - $84.0 $5.35 Million - $6.21 Million	73,900 Added 35.44%	282,400 $21.7 Million
Q1 2020 May 15, 2020	BUY	$62.63 - $80.22 $5.26 Million - $6.74 Million	84,000 Added 67.47%	208,500 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$61.62 - $67.78 $246,480 - $271,120	4,000 Added 3.32%	124,500 $8.09 Million
Q3 2019 Nov 14, 2019	BUY	$62.51 - $69.0 $1.23 Million - $1.36 Million	19,700 Added 19.54%	120,500 $7.64 Million
Q2 2019 Aug 14, 2019	SELL	$61.87 - $69.38 $3.7 Million - $4.15 Million	-59,800 Reduced 37.24%	100,800 $6.81 Million
Q1 2019 May 15, 2019	BUY	$62.53 - $70.05 $4.38 Million - $4.91 Million	70,100 Added 77.46%	160,600 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$60.54 - $79.0 $9.96 Million - $13 Million	-164,500 Reduced 64.51%	90,500 $5.66 Million
Q3 2018 Nov 14, 2018	BUY	$71.28 - $78.92 $3.05 Million - $3.38 Million	42,800 Added 20.17%	255,000 $19.7 Million
Q2 2018 Aug 14, 2018	SELL	$64.88 - $75.68 $778,560 - $908,160	-12,000 Reduced 5.35%	212,200 $15 Million
Q1 2018 May 15, 2018	BUY	$72.84 - $88.8 $3.39 Million - $4.13 Million	46,500 Added 26.17%	224,200 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$71.15 - $83.52 $2.07 Million - $2.43 Million	-29,100 Reduced 14.07%	177,700 $12.7 Million
Q3 2017 Nov 14, 2017	SELL	$72.11 - $85.47 $2.29 Million - $2.72 Million	-31,800 Reduced 13.33%	206,800 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,600	238,600 $16.9 Million

Others Institutions Holding GILD

# of Institutions

1,931

Shares Held

991M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$10.8 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.4 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$6.88 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.55 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.41 Billion
0.21% of portfolio

View Full List

About GILEAD SCIENCES, INC.

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $113B
Description
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, a...

More about GILD

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